| 工业母机ETF(159667)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3267 | 1.3267 | -- | | 2025-08-14 | 1.2783 | 1.2783 | -- | | 2025-08-11 | 1.2734 | 1.2734 | 1.99% | | 2025-08-08 | 1.2486 | 1.2486 | 0.01% | | 2025-08-07 | 1.2485 | 1.2485 | -- | | 2025-08-04 | 1.2111 | 1.2111 | 2.06% | | 2025-08-01 | 1.1867 | 1.1867 | -0.66% | | 2025-07-31 | 1.1946 | 1.1946 | -- | | 2025-07-29 | 1.2302 | 1.2302 | -- | | 2025-07-14 | 1.1460 | 1.1460 | -- | | 2025-07-08 | 1.1217 | 1.1217 | 1.43% | | 2025-07-07 | 1.1059 | 1.1059 | -- | | 2025-07-03 | 1.1288 | 1.1288 | 0.41% | | 2025-07-02 | 1.1242 | 1.1242 | -- | | 2025-06-30 | 1.1424 | 1.1424 | 1.38% | | 2025-06-27 | 1.1268 | 1.1268 | -- | | 2025-06-24 | 1.1255 | 1.1255 | 3.12% | | 2025-06-23 | 1.0914 | 1.0914 | -- | | 2025-06-13 | 1.1073 | 1.1073 | -- | | 2025-06-11 | 1.1209 | 1.1209 | -- | | 2025-06-05 | 1.1217 | 1.1217 | -- | | 2025-06-03 | 1.0941 | 1.0941 | 0.19% | | 2025-05-30 | 1.0920 | 1.0920 | -1.88% | | 2025-05-29 | 1.1129 | 1.1129 | -- | | 2025-05-27 | 1.0976 | 1.0976 | -- | | 2025-05-23 | 1.1065 | 1.1065 | -- | | 2025-05-15 | 1.1321 | 1.1321 | -- | | 2025-05-12 | 1.1521 | 1.1521 | -- | | 2025-05-07 | 1.1165 | 1.1165 | 0.77% | | 2025-05-06 | 1.1080 | 1.1080 | -- | | 2025-04-24 | 1.0564 | 1.0564 | -- | | 2025-04-22 | 1.0395 | 1.0395 | -0.74% | | 2025-04-21 | 1.0472 | 1.0472 | 2.56% | | 2025-04-18 | 1.0211 | 1.0211 | 0.21% | | 2025-04-17 | 1.0190 | 1.0190 | -- | | 2025-04-11 | 1.0295 | 1.0295 | 1.66% | | 2025-04-10 | 1.0127 | 1.0127 | -- | | 2025-04-08 | 0.9606 | 0.9606 | -- | | 2025-04-03 | 1.1103 | 1.1103 | -2.61% | | 2025-04-02 | 1.1400 | 1.1400 | 0.84% | | 2025-04-01 | 1.1305 | 1.1305 | -- | | 2025-03-28 | 1.1518 | 1.1518 | -0.48% | | 2025-03-27 | 1.1573 | 1.1573 | -0.75% | | 2025-03-26 | 1.1660 | 1.1660 | 1.42% | | 2025-03-25 | 1.1497 | 1.1497 | -0.90% | | 2025-03-24 | 1.1601 | 1.1601 | -1.56% | | 2025-03-21 | 1.1785 | 1.1785 | -2.60% | | 2025-03-20 | 1.2099 | 1.2099 | 0.72% | | 2025-03-19 | 1.2012 | 1.2012 | -0.09% | | 2025-03-18 | 1.2023 | 1.2023 | -- | | 2025-03-14 | 1.1849 | 1.1849 | 2.08% | | 2025-03-13 | 1.1608 | 1.1608 | -3.93% | | 2025-03-12 | 1.2083 | 1.2083 | -0.63% | | 2025-03-11 | 1.2160 | 1.2160 | 0.39% | | 2025-03-10 | 1.2113 | 1.2113 | -- | | 2025-02-25 | 1.1841 | 1.1841 | -- | | 2025-02-21 | 1.1889 | 1.1889 | -- | | 2025-02-19 | 1.1425 | 1.1425 | 4.99% | | 2025-02-18 | 1.0882 | 1.0882 | -- | | 2025-02-14 | 1.0755 | 1.0755 | -- | | 2025-02-12 | 1.1031 | 1.1031 | -- | | 2025-02-07 | 1.0933 | 1.0933 | 0.69% | | 2025-02-06 | 1.0858 | 1.0858 | -- | | 2025-01-27 | 1.0222 | 1.0222 | -- | | 2025-01-22 | 1.0455 | 1.0455 | -- | | 2025-01-10 | 0.9826 | 0.9826 | -0.91% | | 2025-01-09 | 0.9916 | 0.9916 | 1.20% | | 2025-01-08 | 0.9798 | 0.9798 | -- | | 2025-01-06 | 0.9446 | 0.9446 | -- | | 2025-01-02 | 0.9832 | 0.9832 | -- | | 2024-12-25 | 1.0197 | 1.0197 | -1.31% | | 2024-12-24 | 1.0332 | 1.0332 | -- | | 2024-12-19 | 1.0321 | 1.0321 | -- | | 2024-12-17 | 1.0143 | 1.0143 | -- | | 2024-12-12 | 1.0744 | 1.0744 | -0.82% | | 2024-12-11 | 1.0833 | 1.0833 | -- | | 2024-12-09 | 1.0637 | 1.0637 | -0.04% | | 2024-12-06 | 1.0641 | 1.0641 | 0.42% | | 2024-12-05 | 1.0597 | 1.0597 | 2.35% | | 2024-12-04 | 1.0354 | 1.0354 | 0.81% | | 2024-12-03 | 1.0271 | 1.0271 | -0.04% | | 2024-12-02 | 1.0275 | 1.0275 | 2.47% | | 2024-11-29 | 1.0027 | 1.0027 | 4.10% | | 2024-11-28 | 0.9632 | 0.9632 | -1.19% | | 2024-11-27 | 0.9748 | 0.9748 | 1.82% | | 2024-11-26 | 0.9574 | 0.9574 | -2.42% | | 2024-11-25 | 0.9811 | 0.9811 | 0.53% | | 2024-11-22 | 0.9759 | 0.9759 | -4.20% | | 2024-11-21 | 1.0187 | 1.0187 | -0.27% | | 2024-11-20 | 1.0215 | 1.0215 | 2.46% | | 2024-11-19 | 0.9970 | 0.9970 | 4.62% | | 2024-11-18 | 0.9530 | 0.9530 | -3.05% | | 2024-11-15 | 0.9830 | 0.9830 | -2.62% | | 2024-11-14 | 1.0094 | 1.0094 | -3.27% | | 2024-11-13 | 1.0435 | 1.0435 | 0.13% | | 2024-11-12 | 1.0421 | 1.0421 | -3.10% | | 2024-11-11 | 1.0754 | 1.0754 | 3.95% | | 2024-11-08 | 1.0345 | 1.0345 | 1.29% | | 2024-11-07 | 1.0213 | 1.0213 | 0.00% | | 2024-11-06 | 1.0213 | 1.0213 | 0.78% | | 2024-11-05 | 1.0134 | 1.0134 | 3.77% | | 2024-11-04 | 0.9766 | 0.9766 | 3.67% | | 2024-11-01 | 0.9420 | 0.9420 | -2.58% | | 2024-10-31 | 0.9669 | 0.9669 | 0.66% | | 2024-10-30 | 0.9606 | 0.9606 | 1.30% | | 2024-10-29 | 0.9483 | 0.9483 | -0.76% | | 2024-10-28 | 0.9556 | 0.9556 | 0.75% | | 2024-10-25 | 0.9485 | 0.9485 | 2.36% | | 2024-10-24 | 0.9266 | 0.9266 | -0.49% | | 2024-10-23 | 0.9312 | 0.9312 | 0.23% | | 2024-10-22 | 0.9291 | 0.9291 | 1.14% | | 2024-10-21 | 0.9186 | 0.9186 | 1.15% | | 2024-10-18 | 0.9082 | 0.9082 | 5.18% | | 2024-10-17 | 0.8635 | 0.8635 | -0.21% | | 2024-10-16 | 0.8653 | 0.8653 | -0.69% | | 2024-10-15 | 0.8713 | 0.8713 | -2.12% | | 2024-10-14 | 0.8902 | 0.8902 | 2.10% | | 2024-10-11 | 0.8719 | 0.8719 | -5.19% | | 2024-10-10 | 0.9196 | 0.9196 | -1.53% | | 2024-10-09 | 0.9339 | 0.9339 | -7.64% | | 2024-10-08 | 1.0112 | 1.0112 | 9.51% | | 2024-09-30 | 0.9234 | 0.9234 | 11.09% | | 2024-09-27 | 0.8312 | 0.8312 | 5.42% | | 2024-09-26 | 0.7885 | 0.7885 | 3.98% | | 2024-09-25 | 0.7583 | 0.7583 | 0.48% | | 2024-09-24 | 0.7547 | 0.7547 | -- | | 2024-09-19 | 0.7353 | 0.7353 | -- | | 2024-09-12 | 0.7397 | 0.7397 | -- | | 2024-09-10 | 0.7459 | 0.7459 | -- | | 2024-09-06 | 0.7418 | 0.7418 | -1.49% | | 2024-09-05 | 0.7530 | 0.7530 | 0.68% | | 2024-09-04 | 0.7479 | 0.7479 | -0.09% | | 2024-09-03 | 0.7486 | 0.7486 | -- |
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